Voucher Wise Summary Report
Opening Balance | 3,771,531.04 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,083,608 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 240,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 335,530 | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 232,029.5 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,342,526 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,344,448 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 55,000 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,078,801 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 210,029.5 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,075,216 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,295,936 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 80,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 85,592 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 52,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 150,017.7 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,119 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 65,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:05:43 PM. |